| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.25% | $0 | 0 | -1,909,980 | -100% | $100.88 | Q4 2024 | ||
| 30 Sep 2024 | 0.25% | -1.4% | $171,955,499 | 1,909,980 | -10,890,659 | -85% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $1,007,538,296 | 12,800,639 | +94,054 | +0.74% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.01% | $1,107,378,883 | 12,706,585 | +72,424 | +0.57% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.05% | $1,040,802,183 | 12,634,161 | +346,641 | +2.8% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0% | $962,850,067 | 12,287,520 | +25,861 | +0.21% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.15% | $1,080,252,158 | 12,261,659 | -804,527 | -6.2% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.08% | $1,053,395,915 | 13,066,186 | +407,644 | +3.2% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.04% | $983,821,884 | 12,658,542 | -199,168 | -1.5% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.05% | $1,038,260,000 | 12,857,710 | +216,664 | +1.7% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.21% | $1,134,534,000 | 12,641,046 | -876,631 | -6.5% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.41% | $1,499,786,000 | 13,517,677 | +1,687,707 | +14% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.25% | $1,223,810,000 | 11,829,970 | +1,163,956 | +11% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.1% | $1,336,985,000 | 10,666,014 | +339,798 | +3.3% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.6% | $1,281,793,000 | 10,326,216 | +2,145,361 | +26% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.01% | $966,404,000 | 8,180,855 | +20,750 | +0.25% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.15% | $955,875,000 | 8,160,105 | +493,694 | +6.4% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.05% | $796,693,000 | 7,666,411 | +140,598 | +1.9% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.16% | $690,117,000 | 7,525,813 | +472,003 | +6.7% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.12% | $636,113,000 | 7,053,810 | +288,655 | +4.3% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.26% | $767,507,000 | 6,765,155 | +647,278 | +11% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.01% | $664,524,000 | 6,117,877 | -16,608 | -0.27% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.09% | $597,437,000 | 6,134,485 | +196,300 | +3.3% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.11% | $540,850,000 | 5,938,185 | +243,600 | +4.3% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.34% | $517,979,000 | 5,694,585 | -670,400 | -11% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.56% | $626,124,000 | 6,364,985 | -1,134,398 | -15% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.01% | $642,022,000 | 7,499,383 | -17,600 | -0.23% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0% | $603,012,000 | 7,516,983 | -9,600 | -0.13% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.06% | $607,772,000 | 7,526,583 | +144,100 | +2% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.33% | $574,136,000 | 7,382,483 | +711,535 | +11% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +1.2% | $651,800,000 | 6,670,948 | +2,027,147 | +44% | $97.71 | Q2 2017 | |
| 30 Jun 2017 | 3.8% | +1.2% | $592,047,000 | 6,670,948 | +2,027,147 | +44% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.03% | $384,474,000 | 4,643,801 | +59,300 | +1.3% | $82.79 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.03% | $338,101,000 | 4,584,501 | +56,463 | +1.2% | $73.75 | Q4 2016 | |
| 31 Dec 2016 | 2.3% | +0.03% | $326,554,000 | 4,584,501 | +56,463 | +1.2% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.09% | $391,222,000 | 4,528,038 | +129,900 | +3% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0% | $381,626,000 | 4,398,138 | -2,253 | -0.05% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.09% | $330,029,000 | 4,400,391 | +144,355 | +3.4% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.08% | $327,374,000 | 4,256,036 | +119,600 | +2.9% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.02% | $276,893,000 | 4,136,436 | +27,400 | +0.67% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.01% | $304,480,000 | 4,109,036 | +7,703 | +0.19% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +3.2% | $319,863,000 | 4,101,333 | +4,101,333 | NEW | $77.99 | Q1 2015 |